ADSERBALLE & KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29205485
Ryttermarken 6, 3520 Farum

Company information

Official name
ADSERBALLE & KNUDSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ADSERBALLE & KNUDSEN HOLDING ApS

ADSERBALLE & KNUDSEN HOLDING ApS (CVR number: 29205485) is a company from FURESØ. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADSERBALLE & KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 237.55-61.96- 128.68- 133.13-30.91
EBIT- 237.55-61.96- 128.68- 133.13-30.91
Net earnings12 666.74- 158 576.05-69 648.65359.1910 191.38
Shareholders equity total88 708.9214 346.7214 698.0715 057.2625 248.64
Balance sheet total (assets)98 280.9489 221.87109 936.1057 451.7565 704.54
Net debt9 274.6774 758.3994 999.3442 200.3740 323.04
Profitability
EBIT-%
ROA16.0 %-169.1 %-69.7 %0.4 %16.7 %
ROE18.3 %-307.7 %-479.6 %2.4 %50.6 %
ROI16.1 %-169.5 %-69.8 %0.4 %16.7 %
Economic value added (EVA)2 503.853 076.18370.96389.86469.71
Solvency
Equity ratio90.3 %16.1 %13.4 %26.2 %38.4 %
Gearing10.5 %521.1 %647.1 %280.4 %159.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.84.55.8
Current ratio0.10.50.84.55.8
Cash and cash equivalents115.6614.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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